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Baldi holding ApS — Credit Rating and Financial Key Figures

CVR number: 42869163
Magisterparken 3, 9000 Aalborg
Lucas.baldi1@gmail.com
tel: 31797030
Free credit report Annual report

Company information

Official name
Baldi holding ApS
Established
2021
Company form
Private limited company
Industry

About Baldi holding ApS

Baldi holding ApS (CVR number: 42869163) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 655.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.2 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baldi holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.37-6.75-7.13
EBIT-11.37-6.75-7.13
Net earnings-27.52217.10655.40
Shareholders equity total12.48229.58768.98
Balance sheet total (assets)19.35248.85775.49
Net debt-19.350.15-13.05
Profitability
EBIT-%
ROA-141.5 %161.9 %128.2 %
ROE-220.5 %179.4 %131.3 %
ROI-219.3 %179.3 %131.5 %
Economic value added (EVA)-11.37-6.403.37
Solvency
Equity ratio64.5 %92.3 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.0
Current ratio2.82.0
Cash and cash equivalents19.3513.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:128.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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